STATEMENT OF CHANGES IN NET ASSETS AVAILABLE FOR BENEFITS - EBP Hourly DPS Plan $ in Thousands |
12 Months Ended | |||||
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Dec. 31, 2025
USD ($)
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| Investment income | ||||||
| Total investment income | $ 137,111 | |||||
| Interest income on notes receivable from participants | 1,587 | |||||
| Contributions to the Plan: | ||||||
| By employer | 26,787 | |||||
| By participants | 17,786 | |||||
| Total contributions | 44,573 | |||||
| Total additions | 183,271 | |||||
| Deductions from net assets attributed to: | ||||||
| Withdrawals and distributions | (139,944) | |||||
| Total deductions | (139,944) | |||||
| Net increase in net assets available for benefits | 43,327 | |||||
| Transfers to the Salaried Plan | (2,261) | |||||
| Transfers from the Salaried Plan | 781 | |||||
| Net increase | 41,847 | |||||
| Beginning of year | 962,097 | |||||
| End of year | 1,003,944 | |||||
| Master Trust | ||||||
| Investment income | ||||||
| Total investment income | 95,649 | [1] | ||||
| Master Trust A | ||||||
| Investment income | ||||||
| Total investment income | $ 41,462 | [2] | ||||
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- Definition EBP, Change In Net Asset Available For Benefit, Increase (Decrease), After Transfers To (From) Plan No definition available.
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- Definition EBP, Change In Net Asset Available For Benefit, Transfer From Plan No definition available.
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- Definition EBP, Change In Net Asset Available For Benefit, Transfer To Plan No definition available.
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- Definition Amount of decrease in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of decrease in net asset available for benefit from payment of benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, withdrawal. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase (decrease) in net asset available for benefit to participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in net asset available for benefit from income (loss) on investment held by employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Includes, but is not limited to, realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of increase in net asset available for benefit from contribution to employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount of increase in net asset available for benefit from cash and noncash contributions from employer of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase in net asset available for benefit from interest income on note receivable from participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of increase in net asset available for benefit from contribution by participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset less liability available to pay benefit of participant in employee stock purchase, saving, or similar plan (employee benefit plan (EBP)), including, but not limited to, aggregation of participants' individual account balances. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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